GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.68M
3
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.6M

Top Sells

1
+$22.4M
2
+$16.7M
3
+$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.9K 0.01%
564
277
$31.7K 0.01%
1,100
278
$31.3K 0.01%
284
279
$29.6K 0.01%
+658
280
$29.4K 0.01%
475
281
$29.4K 0.01%
962
-1,500
282
$28.8K 0.01%
759
+82
283
$26.8K 0.01%
2,400
284
$25.1K ﹤0.01%
+503
285
$24.7K ﹤0.01%
147
-27
286
$24.1K ﹤0.01%
10,500
287
$23.3K ﹤0.01%
322
288
$22.7K ﹤0.01%
852
289
$22.1K ﹤0.01%
1,800
290
$22K ﹤0.01%
459
291
$21.7K ﹤0.01%
326
+89
292
$21.6K ﹤0.01%
1,088
293
$20.4K ﹤0.01%
277
294
$20.3K ﹤0.01%
698
295
$18.5K ﹤0.01%
1,778
296
$17.9K ﹤0.01%
295
297
$17K ﹤0.01%
353
-12
298
$16.8K ﹤0.01%
+2,210
299
$16.1K ﹤0.01%
312
300
$16K ﹤0.01%
+50
10 11
12
13 14